AM_ACCT_EFF_VW1

(SQL View)
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AM Account view

This view same as GL_ACCT_ALL_VW, only difference is field SETID1 is used here.

SELECT A.SETID , A.ACCOUNT , A.DESCR , A.ACCOUNT_TYPE , A.CONTROL_FLAG , A.BOOK_CODE , A.BAL_SHEET_IND FROM PS_GL_ACCOUNT_TBL A WHERE A.EFFDT = ( SELECT MAX(B.EFFDT) FROM PS_GL_ACCOUNT_TBL B WHERE A.SETID = B.SETID AND A.ACCOUNT = B.ACCOUNT )

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 SETID1 Character(5) VARCHAR2(5) NOT NULL SetID Value
2 ACCOUNT Character(10) VARCHAR2(10) NOT NULL Account

Prompt Table: GL_ACCOUNT_TBL

3 DESCR Character(30) VARCHAR2(30) NOT NULL Description
4 ACCOUNT_TYPE Character(1) VARCHAR2(1) NOT NULL Identifies a category of accounts that appears on the balance sheet or income statement of the enterprise. Each general ledger account (ACCOUNT) is associated with an account type (also called a ""monetary account type""). PeopleSoft delivers standard account types such as asset, liability, expense, and revenue.

Prompt Table: ACCT_TYPE_TBL

5 CONTROL_FLAG Character(1) VARCHAR2(1) NOT NULL This flag in used to desginate an Account or Alternate Account as Control Accounts and Control Alternate Accounts, respectively.
6 BOOK_CODE Character(4) VARCHAR2(4) NOT NULL Book Code
7 BAL_SHEET_IND Character(2) VARCHAR2(2) NOT NULL Balance Sheet Indicator
BS=Balance Sheet
OB=Off Balance Sheet